Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 296,648 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 23,301 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 67,211 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 20,629 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 151,838 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 61,998 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 41,190 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 18,769 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,768 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,170 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 900 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,402 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 9,361 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 17,126 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 36,065 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 36,368 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,483 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,387 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,238 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,180 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 20,310 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $962.0K | 17,776 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $958.0K | 30,398 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $934.0K | 14,109 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 8,120 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $849.0K | 14,832 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 4,352 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $745.0K | 10,124 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $621.0K | 1,254 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $599.0K | 6,558 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $541.0K | 2,653 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $493.0K | 14,171 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 2,081 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $483.0K | 6,064 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $435.0K | 8,364 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $435.0K | 3,962 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $431.0K | 14,223 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $386.0K | 21,848 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.0K | 1,790 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $366.0K | 3,266 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 3,552 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $300.0K | 1,066 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $296.0K | 1,769 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $287.0K | 18,643 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $248.0K | 19,551 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229.0K | 5,710 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $220.0K | 5,741 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $218.0K | 9,883 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $214.0K | 9,440 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $210.0K | 1,588 | 0.2% |